New York, NYCIK 15647024 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
548 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Logitech Intl S A | 240.6K | $24.54M | 1.6% | −14.8K | Reduced |
| 2 | Suncor Energy Inc New | 391.0K | $17.35M | 1.1% | +38.6K | Added |
| 3 | Expedia Group Inc | 60.1K | $17.04M | 1.1% | +34.9K | Added |
| 4 | Cme Group Inc |
| 60.0K |
| $16.38M |
| 1.1% |
| −2.1K |
| Reduced |
| 5 | Five Below Inc | 76.8K | $14.47M | 0.9% | −13.0K | Reduced |
| 6 | Ubs Group AG | 305.3K | $14.24M | 0.9% | 0 | Held |
| 7 | Alpha Metallurgical Resour I | 64.5K | $12.89M | 0.8% | +17.5K | Added |
| 8 | Cheesecake Factory Inc | 255.3K | $12.89M | 0.8% | +84.4K | Added |
| 9 | Heico Corp New | 39.0K | $12.63M | 0.8% | 0 | Held |
| 10 | Millicom Intl Cellular S A | 225.9K | $12.52M | 0.8% | 0 | Held |
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